PDG Realty S.A. Empreendimentos e Participações Cash Flow Conversion Efficiency
PDG Realty S.A. Empreendimentos e Participações cash flow conversion efficiency. Based on the latest financial reports, PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a cash flow conversion efficiency ratio of -0.006x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$20.16 Million ≈ $3.95 Million USD) by net assets (R$-3.38 Billion ≈ $-662.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PDG Realty S.A. Empreendimentos e Participações (2004–2025)
Cash flow conversion efficiency of PDG Realty S.A. Empreendimentos e Participações from 2004 to 2025. This chart illustrates how PDG Realty S.A. Empreendimentos e Participações's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PDG Realty S.A. Empreendimentos e Partic (PDGR3) share price today for real-time trading data and today's change.
PDG Realty S.A. Empreendimentos e Participações Cash Flow Conversion Ratio Explained
PDG Realty S.A. Empreendimentos e Participações cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PDG Realty S.A. Empreendimentos e Participações Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PDG Realty S.A. Empreendimentos e Participações ranked by their cash flow conversion efficiency. Also see PDGR3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
-0.151x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
|
Greenroc Mining PLC
LSE:GROC
|
-0.081x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.143x |
Annual Cash Flow Conversion Efficiency for PDG Realty S.A. Empreendimentos e Participações (2004–2025)
The table below shows the annual cash flow conversion efficiency of PDG Realty S.A. Empreendimentos e Participações from 2004 to 2025. Review PDGR3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-3.31 Billion ≈ $-649.19 Million |
R$-4.39 Million ≈ $-860.81K |
0.001x | -90.81% |
| 2024-12-31 | R$-3.33 Billion ≈ $-654.09 Million |
R$-48.11 Million ≈ $-9.44 Million |
0.014x | -14.59% |
| 2023-12-31 | R$-3.32 Billion ≈ $-651.55 Million |
R$-56.12 Million ≈ $-11.01 Million |
0.017x | +2082.03% |
| 2022-12-31 | R$-4.89 Billion ≈ $-959.64 Million |
R$4.17 Million ≈ $818.23K |
-0.001x | +81.97% |
| 2021-12-31 | R$-5.21 Billion ≈ $-1.02 Billion |
R$24.65 Million ≈ $4.84 Million |
-0.005x | +36.07% |
| 2020-12-31 | R$-5.38 Billion ≈ $-1.06 Billion |
R$39.84 Million ≈ $7.82 Million |
-0.007x | +72.39% |
| 2019-12-31 | R$-4.92 Billion ≈ $-966.06 Million |
R$131.94 Million ≈ $25.89 Million |
-0.027x | +48.21% |
| 2018-12-31 | R$-4.00 Billion ≈ $-784.77 Million |
R$206.94 Million ≈ $40.60 Million |
-0.052x | +33.84% |
| 2017-12-31 | R$-3.23 Billion ≈ $-633.46 Million |
R$252.47 Million ≈ $49.54 Million |
-0.078x | -181.99% |
| 2016-12-31 | R$-3.41 Billion ≈ $-669.99 Million |
R$-325.68 Million ≈ $-63.90 Million |
0.095x | -70.41% |
| 2015-12-31 | R$2.38 Billion ≈ $467.89 Million |
R$768.67 Million ≈ $150.83 Million |
0.322x | +2046.28% |
| 2014-12-31 | R$5.06 Billion ≈ $993.21 Million |
R$76.02 Million ≈ $14.92 Million |
0.015x | +110.99% |
| 2013-12-31 | R$5.33 Billion ≈ $1.05 Billion |
R$-728.35 Million ≈ $-142.92 Million |
-0.137x | +36.41% |
| 2012-12-31 | R$5.51 Billion ≈ $1.08 Billion |
R$-1.18 Billion ≈ $-232.27 Million |
-0.215x | -139.00% |
| 2011-12-31 | R$6.44 Billion ≈ $1.26 Billion |
R$-578.74 Million ≈ $-113.56 Million |
-0.090x | +35.47% |
| 2010-12-31 | R$5.96 Billion ≈ $1.17 Billion |
R$-831.02 Million ≈ $-163.06 Million |
-0.139x | +48.65% |
| 2009-12-31 | R$2.93 Billion ≈ $575.63 Million |
R$-795.96 Million ≈ $-156.18 Million |
-0.271x | +26.20% |
| 2008-12-31 | R$1.65 Billion ≈ $322.79 Million |
R$-604.84 Million ≈ $-118.68 Million |
-0.368x | +15.40% |
| 2007-12-31 | R$1.40 Billion ≈ $275.55 Million |
R$-610.29 Million ≈ $-119.75 Million |
-0.435x | +50.45% |
| 2006-12-31 | R$261.42 Million ≈ $51.30 Million |
R$-229.29 Million ≈ $-44.99 Million |
-0.877x | -28.69% |
| 2005-12-31 | R$76.29 Million ≈ $14.97 Million |
R$-52.00 Million ≈ $-10.20 Million |
-0.682x | -27.91% |
| 2004-12-31 | R$16.41 Million ≈ $3.22 Million |
R$-8.74 Million ≈ $-1.72 Million |
-0.533x | -- |
About PDG Realty S.A. Empreendimentos e Participações
PDG Realty S.A. Empreendimentos e Participações engages in real estate business in Brazil. The company is involved with the acquisition of land plots; real estate development; and construction and sale of residential and commercial units, and land plots. It also offers services related to operations in the secondary market of residential mortgages and credits; and consulting services. In addition… Read more